Comgest Growth Japan USD R Acc

Fund

ISIN IE00BDZVY409 / Valor 40961697

NAV (2024-12-23)

USD 12.52+0.32%

Comgest Growth Japan USD R Acc
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The Comgest Growth Japan USD R Acc, designated by its ISIN IE00BDZVY409, recorded a Net Asset Value (NAV) of 12.52 USD on 2024-12-23. This figure represents a +0.32% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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growth japan

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OTHER SHARE CLASSES OF THIS FUND

Comgest Growth Japan GBP U Acc

Comgest Growth Japan GBP U Acc Valor: 34741132

Annual Return

-50%0%+50%

Risk level

110

0.57%GBP 10.50

Comgest Growth Japan EUR H Dis

Comgest Growth Japan EUR H Dis Valor: 34558341

Annual Return

-50%0%+50%

Risk level

110

0.73%EUR 16.48

Comgest Growth Japan EUR I Inc

Comgest Growth Japan EUR I Inc Valor: 44761968

Annual Return

-50%0%+50%

Risk level

110

0.41%EUR 12.31

Comgest Growth Japan EUR SI Acc

Comgest Growth Japan EUR SI Acc Valor: 48506721

Annual Return

-50%0%+50%

Risk level

110

0.37%EUR 8.09

Comgest Growth Japan JPY I Acc

Comgest Growth Japan JPY I Acc Valor: 26419279

Annual Return

-50%0%+50%

Risk level

110

0.73%JPY 2,065.00

Comgest Growth Japan EUR R H Acc

Comgest Growth Japan EUR R H Acc Valor: 44761972

Annual Return

-50%0%+50%

Risk level

110

0.80%EUR 16.41

Comgest Growth Japan JPY Acc

Comgest Growth Japan JPY Acc Valor: 1082033

Annual Return

-50%0%+50%

Risk level

110

0.69%JPY 1,887.00

Comgest Growth Japan USD R H Acc

Comgest Growth Japan USD R H Acc Valor: 44762537

Annual Return

-50%0%+50%

Risk level

110

0.76%USD 21.25

Comgest Growth Japan GBP Z H Acc

Comgest Growth Japan GBP Z H Acc Valor: 34558337

Annual Return

-50%0%+50%

Risk level

110

0.72%GBP 16.68

Comgest Growth Japan EUR I Acc

Comgest Growth Japan EUR I Acc Valor: 30966427

Annual Return

-50%0%+50%

Risk level

110

0.41%EUR 12.34

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Comgest Growth Japan USD R Acc

ISIN IE00BDZVY409 / Valor 40961697

Comgest Growth Japan USD R Acc UMushroom community rating:

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Comgest Growth Japan USD R Acc
UMushroom community rating: